Ticker: SDVD CUSIP: 33738D820 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324 | $114 | — | — |
| Q3 2025 | 5,217 | $113 | — | — |
| Q2 2025 | 5,076 | $104 | — | — |
| Q1 2025 | 4,969 | $99 | — | — |
| Q4 2024 | 4,864 | $105 | — | — |
| Q3 2024 | 4,761 | $105 | — | — |
| Q2 2024 | 1 | $0 | — | — |